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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (23,055) $ (20,593)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Bad debt expense (1,052) 6,686
Deferred financing cost amortization 253 223
Depreciation and amortization 2,761 4,014
Loss (gain) on sale of assets 84 (165)
Asset Impairment 3,551  
Gain on sale of business unit (6,763)  
Non-cash compensation expense 682 1,071
Equity in (gains) losses of investment 88  
Deferred income tax benefit (32)  
Changes in operating assets and liabilities    
Accounts receivable (4,208) 20,726
Inventories 1,809 324
Costs and estimated earnings in excess of billings 146 966
Prepaid expenses and other current assets 485 1,044
Other non-current assets 3,201 41
Accounts payable and accrued expenses 2,789 (20,068)
Billings in excess of costs and estimated earnings (4,407) (9,740)
Other non-current liabilities   (895)
Net cash used in operations (23,668) (16,366)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (2,103) (536)
Proceeds from sales of property and equipment   246
Proceeds from sales of facilities 16,546  
Distribution from unconsolidated affiliates 57 393
Net cash provided by (used in) investing activities 14,500 103
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings of debt   753
Repayments of debt (652) (17,542)
Purchase of treasury stock   (172)
Shares withheld for Taxes (65) (225)
Net cash used in financing activities (717) (17,186)
NET DECREASE IN CASH AND CASH EQUIVALENTS (9,885) (33,449)
CASH AND CASH EQUIVALENTS, beginning of period 32,924 64,174
CASH AND CASH EQUIVALENTS, end of period 23,039 30,725
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid for interest 1,499 3,334
Cash paid for income taxes $ 247 $ 284